| 1 | 161631 | 融通人工智能指数(LOF)A | 2024-08-23 | 1.0437 | 1.0437 | 0.32% | -2.03% | -8.45% | -11.54% | -8.05% | -18.00% | -13.53% | 4.37% | -2.03% | 0.12% | 购买 | ||
| 2 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-08-23 | 0.8259 | 0.6215 | 1.13% | -2.07% | -7.58% | -14.25% | -13.26% | -25.92% | -18.58% | -38.77% | -2.07% | 0.12% | 购买 | ||
| 3 | 161626 | 融通通福债券(LOF)A | 2024-08-23 | 1.2157 | 2.1773 | 0.05% | -0.02% | -0.76% | -1.33% | 0.17% | -1.13% | 1.27% | 114.60% | -0.02% | 0.08% | 购买 | ||
| 4 | 161614 | 融通四季添利债券(LOF)A | 2024-08-23 | 1.1217 | 1.7084 | -0.01% | -0.02% | 0.15% | 0.71% | 1.49% | 2.81% | 2.16% | 94.67% | -0.02% | 0.08% | 购买 | ||
| 5 | 161610 | 融通领先成长混合(LOF)A | 2024-08-23 | 1.0830 | 3.1620 | 0.19% | -1.19% | -3.73% | -12.38% | -7.12% | -17.95% | -10.72% | 24.95% | -1.19% | 0.15% | 购买 | ||
| 6 | 161607 | 融通巨潮100指数A(LOF) | 2024-08-23 | 0.8550 | 3.0300 | 0.59% | 0.35% | -1.72% | -4.89% | -0.35% | -3.82% | 3.01% | 372.26% | 0.35% | 0.15% | 购买 |
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